WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,046 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 9,935 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 5,831 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 3,074 Value ($000) $353 Avg Close — Range —